FUESSV50: NAV 24 Oct 2023
NAV 24 Oct 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUEIP100: Basket of component securities 25 Oct 2023 (26/10/2023)
> FUEIP100: NAV 24 Oct 2023 (26/10/2023)
> FUEIP100: Announcement after exchange trading 24 Oct 2023 (26/10/2023)
> FUEVN100: Announcement after exchange trading 24 Oct 2023 (26/10/2023)
> FUEFCV50: Announcement after exchange trading 24 Oct 2023 (26/10/2023)
> FUEFCV50: NAV week from 18 Oct 2023 to 24 Oct 2023 (26/10/2023)
> FUESSV50: Basket of component securities 25 Oct 2023 (26/10/2023)
> FUESSV50: Announcement after exchange trading 24 Oct 2023 (26/10/2023)
> FUEFCV50: Tracking error from 18 Oct 2023 to 24 Oct 2023 (26/10/2023)
> FUEDCMID: Announcement after exchange trading 24 Oct 2023 (26/10/2023)